VISION FINANCIAL MARKETS LLC — 13F Holdings & Portfolio
CIK 1378145 · latest 13F-HR filed 2026-07-24
VISION FINANCIAL MARKETS LLC manages $115.3M in 13F-reported U.S. long-equity assets across 413 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (10.33%), SPY (9.28%), TLT (7.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 28, added to 199, and trimmed 105.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
STAMFORD, CT 06901
$115.3M
Long-equity book
413
Distinct positions
2026-06-30
Filed 2026-07-24
+16 / −28 / ↑199 / ↓105
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$2.6M +27.3%
- ISHARES TR$2.5M +41.3%
- STATE STR SPDR S&P 500 ETF T$1.4M +15.6%
- SELECT SECTOR SPDR TR$1.1M +9302.3%
- APPLE INC$1.1M +14.6%
Top Trims
- SELLAS LIFE SCIENCES GROUP I-$1.1M -88.8%
- AUTOZONE INC-$372.7K -6.0%
- RBB FD INC-$369.1K -7.2%
- SHAKE SHACK INC-$269.0K -36.4%
- AT&T INC-$244.6K -28.8%
New Positions
- AMERICAN TOWER CORP$556.1K
- SLB LIMITED$390.5K
- TRACTOR SUPPLY CO$158.1K
- JOYY INC$99.0K
- GRUPO CIBEST SA$79.4K
Exited Positions
- ZIM INTEGRATED SHIPPING SERV$745.7K
- PUBLIC STORAGE OPER CO$514.7K
- PALO ALTO NETWORKS INC$481.0K
- NUTRIEN LTD$226.4K
- J P MORGAN EXCHANGE TRADED F$27.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $11.9M | 10.33% | 16,206 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.7M | 9.28% | 14,325 | SH |
| 3 | ISHARES TR | TLT | 464287432 | $8.6M | 7.49% | 99,900 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $8.6M | 7.42% | 29,342 | SH |
| 5 | AUTOZONE INC | AZO | 053332102 | $5.9M | 5.09% | 1,831 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.4M | 4.69% | 16,432 | SH |
| 7 | RBB FD INC | TBIL | 74933W452 | $4.8M | 4.14% | 95,685 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 3.92% | 18,876 | SH |
| 9 | WILLIAMS SONOMA INC | WSM | 969904101 | $3.1M | 2.73% | 13,500 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.0M | 2.59% | 5,970 | SH |
| 11 | AUTONATION INC | AN | 05329W102 | $2.7M | 2.31% | 14,400 | SH |
| 12 | HOME DEPOT INC | HD | 437076102 | $2.1M | 1.80% | 5,895 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $2.0M | 1.74% | 4,762 | SH |
| 14 | ALPHABET INC CAP | GOOG | 02079K107 | $1.4M | 1.23% | 3,980 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 1.12% | 1,383 | SH |
| 16 | BLACKROCK INC | BLK | 09290D101 | $1.3M | 1.09% | 1,290 | SH |
| 17 | WASTE MGMT INC DEL | WM | 94106L109 | $1.2M | 1.07% | 5,504 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 1.05% | 3,224 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 1.02% | 4,626 | SH |
| 20 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.1M | 0.98% | 9,610 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.92% | 5,344 | SH |
| 22 | AGNC INVT CORP | AGNC | 00123Q104 | $862.2K | 0.75% | 79,100 | SH |
| 23 | DISNEY WALT CO | DIS | 254687106 | $851.8K | 0.74% | 8,852 | SH |
| 24 | METLIFE INC | MET | 59156R108 | $838.5K | 0.73% | 9,792 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $784.0K | 0.68% | 2,905 | SH |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $768.6K | 0.67% | 18,208 | SH |
| 27 | LOCKHEED MARTIN CORP | LMT | 539830109 | $759.1K | 0.66% | 1,472 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $680.5K | 0.59% | 660 | SH |
| 29 | PHILIP MORRIS INTL INC | PM | 718172109 | $672.4K | 0.58% | 3,722 | SH |
| 30 | STARWOOD PPTY TR INC | STWD | 85571B105 | $617.4K | 0.54% | 37,700 | SH |
| 31 | AT&T INC | T | 00206R102 | $603.6K | 0.52% | 29,260 | SH |
| 32 | HALLIBURTON CO | HAL | 406216101 | $581.3K | 0.50% | 17,126 | SH |
| 33 | WALMART INC | WMT | 931142103 | $577.2K | 0.50% | 5,169 | SH |
| 34 | AMERICAN TOWER CORP | AMT | 03027X100 | $556.1K | 0.48% | 3,400 | SH |
| 35 | CVS HEALTH CORP | CVS | 126650100 | $532.8K | 0.46% | 5,128 | SH |
| 36 | AFLAC INC | AFL | 001055102 | $527.6K | 0.46% | 4,500 | SH |
| 37 | CONSOLIDATED EDISON INC | ED | 209115104 | $526.6K | 0.46% | 4,756 | SH |
| 38 | WILLIAMS COS INC | WMB | 969457100 | $516.7K | 0.45% | 7,100 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $502.4K | 0.44% | 494 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $489.2K | 0.42% | 2,953 | SH |
| 41 | SHAKE SHACK INC | SHAK | 819047101 | $469.8K | 0.41% | 8,350 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $455.8K | 0.40% | 380 | SH |
| 43 | ISHARES TR | LQD | 464287242 | $436.3K | 0.38% | 4,000 | SH |
| 44 | VANGUARD BD INDEX FDS | BND | 921937835 | $425.5K | 0.37% | 5,796 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $422.9K | 0.37% | 3,093 | SH |
| 46 | ADOBE INC | ADBE | 00724F101 | $411.7K | 0.36% | 2,003 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $401.8K | 0.35% | 1,076 | SH |
| 48 | ISHARES TR | AGG | 464287226 | $395.9K | 0.34% | 4,000 | SH |
| 49 | SLB LIMITED | SLB | 806857108 | $390.5K | 0.34% | 8,400 | SH |
| 50 | TEXAS INSTRS INC | TXN | 882508104 | $372.9K | 0.32% | 1,250 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $115.3M | 413 | 0001378145-26-000008 |
| 2026-03-31 | 2026-04-24 | $102.5M | 425 | 0001378145-26-000007 |
| 2025-12-31 | 2026-01-22 | $98.0M | 409 | 0001378145-26-000004 |